KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.03M
3
+$7.75M
4
EIX icon
Edison International
EIX
+$7.32M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.16M

Top Sells

1
+$219M
2
+$198M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$132M
5
GE icon
GE Aerospace
GE
+$95.2M

Sector Composition

1 Technology 14.89%
2 Industrials 14.54%
3 Financials 11.7%
4 Healthcare 10.96%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$245K 0.01%
+9,282
927
$244K 0.01%
1,471
-121,171
928
$244K 0.01%
9,417
-13,672
929
$243K 0.01%
5,846
-774
930
$243K 0.01%
12,612
-5,539
931
$243K 0.01%
6,951
-9,119
932
$243K 0.01%
3,801
-2,792
933
$243K 0.01%
6,948
-290,945
934
$243K 0.01%
13,308
-18,437
935
$242K 0.01%
9,947
-8,596
936
$241K 0.01%
7,942
-125,163
937
$240K 0.01%
5,942
-148,709
938
$240K 0.01%
8,204
939
$240K 0.01%
3,429
-18,054
940
$239K 0.01%
11,627
-12,550
941
$239K 0.01%
6,042
-68,676
942
$238K 0.01%
6,388
-424
943
$238K 0.01%
1,900
-117,898
944
$237K 0.01%
6,750
-13,792
945
$236K 0.01%
6,612
+2,544
946
$236K 0.01%
8,678
-77,860
947
$236K 0.01%
5,184
-8,983
948
$235K 0.01%
3,903
-497
949
$235K 0.01%
17,915
950
$233K 0.01%
5,598
-400
36 37
38
39 40